BMO Barclays GHYB £ UCITS ETF Net Asset Value(s) (5830Z)
January 13 2020 - 4:43AM
UK Regulatory
TIDMZHYG
RNS Number : 5830Z
BMO Barclays GHYB £ UCITS ETF
13 January 2020
BMO UCITS ETF ICAV - Daily Fund Prices
Date: 13-Jan-20
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
BMO Bloomberg Barclays
Global High Yield
Bond (GBP Hedged ) UCITS
ETF 10/1/2020 IE00BZ053R76 726,600.00 GBP 73,348,854.50 100.9481
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